Financing Arrangements and Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of financing arrangements

Financing arrangements consisted of the following:

	September 30, 2020						December 31, 2019
(In thousands)	Principal Amount		Unamortized Discount and Debt Issuance Costs		Total Debt		Principal Amount		Unamortized Discount and Debt Issuance Costs		Total Debt
Convertible Notes	$	66,912	$	(5,262)	$	61,650	$	100,000	$	(12,291)	$	87,709
ABL Facility	29,900		—		29,900		65,000		—		65,000
Other debt	10,805		—		10,805		7,164		—		7,164
Total debt	107,617		(5,262)		102,355		172,164		(12,291)		159,873
Less: Current portion	(10,149)		—		(10,149)		(6,335)		—		(6,335)
Long-term debt	$	97,468	$	(5,262)	$	92,206	$	165,829	$	(12,291)	$	153,538